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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$52.1B
AUM Growth
+$2.17B
(+4.3%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,512
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$509M |
| 2 |
Amazon
AMZN
|
+$505M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$337M |
| 4 |
Netflix
NFLX
|
+$286M |
| 5 |
Palo Alto Networks
PANW
|
+$278M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$960M |
| 2 |
Visa
V
|
+$600M |
| 3 |
PayPal
PYPL
|
+$296M |
| 4 |
Autodesk
ADSK
|
+$249M |
| 5 |
Nike
NKE
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Artivion
AORT
$1.4B
| $315K | ﹤0.01% |
15,494
-166
| -1% | -$3.35K |
|
2277
HUTCHMED
HCM
$2.12B
| $315K | ﹤0.01% |
8,993
| – | – |
|
|
RRD
2278
DELISTED
RR Donnelley & Sons Co.
RRD
| $314K | ﹤0.01% |
27,881
-73
| -0.3% | -$633 |
|
2279
Replimune Group
REPL
$1.42B
| $313K | ﹤0.01% |
11,554
+483
| +4% | +$14.4K |
|
2280
DHT Holdings
DHT
$3.12B
| $312K | ﹤0.01% |
60,134
-16,850
| -22% | -$101K |
|
|
CCF
2281
DELISTED
Chase Corporation
CCF
| $310K | ﹤0.01% |
3,118
-1,541
| -33% | -$158K |
|
|
UHT
2282
Universal Health Realty Income Trust
UHT
$574M
| $309K | ﹤0.01% |
5,199
-237
| -4% | -$13.8K |
|
|
NP
2283
DELISTED
Neenah, Inc. Common Stock
NP
| $309K | ﹤0.01% |
6,667
-3,408
| -34% | -$167K |
|
2284
Gogo Inc
GOGO
$385M
| $308K | ﹤0.01% |
22,797
-588
| -3% | -$8.74K |
|
|
HNGR
2285
DELISTED
Hanger Inc.
HNGR
| $308K | ﹤0.01% |
16,958
-13,194
| -44% | -$245K |
|
|
NPTN
2286
DELISTED
NEOPHOTONICS CORP
NPTN
| $308K | ﹤0.01% |
20,057
-217
| -1% | -$2.85K |
|
2287
Arcturus Therapeutics
ARCT
$230M
| $307K | ﹤0.01% |
8,282
-19
| -0.2% | -$774 |
|
2288
Portillo's
PTLO
$369M
| $307K | ﹤0.01% |
+8,183
| New | +$328K |
|
|
ECOM
2289
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $307K | ﹤0.01% |
12,447
+226
| +2% | +$5.79K |
|
|
AAN
2290
DELISTED
The Aaron's Company Inc
AAN
| $304K | ﹤0.01% |
12,314
-528
| -4% | -$13.5K |
|
2291
IDEAYA Biosciences
IDYA
$3.48B
| $303K | ﹤0.01% |
12,821
-105,798
| -89% | -$2.46M |
|
2292
SiriusPoint
SPNT
$2.71B
| $303K | ﹤0.01% |
37,294
-162
| -0.4% | -$1.43K |
|
|
DHC
2293
Diversified Healthcare Trust
DHC
$2.03B
| $301K | ﹤0.01% |
97,552
-145
| -0.1% | -$469 |
|
2294
First Mid Bancshares
FMBH
$1.39B
| $301K | ﹤0.01% |
7,039
+422
| +6% | +$18.1K |
|
2295
Invesco Mortgage Capital
IVR
$812M
| $301K | ﹤0.01% |
10,822
+1,004
| +10% | +$31.1K |
|
|
TWKS
2296
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $301K | ﹤0.01% |
+11,227
| New | +$320K |
|
2297
Duluth Holdings
DLTH
$151M
| $300K | ﹤0.01% |
+19,762
| New | +$299K |
|
|
HTBK
2298
DELISTED
Heritage Commerce
HTBK
| $300K | ﹤0.01% |
25,089
+453
| +2% | +$5.29K |
|
2299
Uranium Energy
UEC
$5.66B
| $300K | ﹤0.01% |
89,479
-2,111
| -2% | -$8.13K |
|
|
VRAY
2300
DELISTED
ViewRay, Inc.
VRAY
| $300K | ﹤0.01% |
54,535
+603
| +1% | +$3.67K |
|
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VOYA Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, VOYA Investment Management held 2,874 positions worth $52.1B, up 4.3% from $50B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
VOYA Investment Management withdrew a net $1.73B in Q4 2021, closing 101 positions and reducing 1,512 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, VOYA Investment Management opened a new position in iShares MSCI EAFE Small-Cap ETF worth $137M.
- VOYA Investment Management's largest Q4 2021 buy was iShares MSCI EAFE Small-Cap ETF: 1,871,171 shares worth $137M.
- VOYA Investment Management added most to NVIDIA in Q4 2021, an estimated $509M increase.
- VOYA Investment Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $960M.
- VOYA Investment Management fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $34.6M.
- VOYA Investment Management's ten largest holdings make up 23% of its $52.1B portfolio in Q4 2021.
- VOYA Investment Management opened 70 new positions and closed 101 in Q4 2021.
- VOYA Investment Management's portfolio value rose 4.3% quarter-over-quarter to $52.1B.
Based on VOYA Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.